| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 170,600000 | 04/06/2025 | 14,87% | 35,67% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 65,407590 | 04/06/2025 | -4,13% | 35,67% | ***** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 98,686860 | 05/06/2025 | -8,01% | 35,67% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 391,650000 | 05/06/2025 | -7,11% | 35,66% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 241,740000 | 05/06/2025 | -4,59% | 35,66% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 113,377661 | 05/06/2025 | 4,34% | 35,66% | ***** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 520,235140 | 05/06/2025 | -7,99% | 35,66% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-DIS | RV EURO | 184,012300 | 05/06/2025 | 14,31% | 35,66% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,937700 | 04/06/2025 | 13,23% | 35,64% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 381,840000 | 05/06/2025 | -1,83% | 35,64% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 372,807934 | 05/06/2025 | 10,69% | 35,64% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 48,000000 | 05/06/2025 | 9,07% | 35,63% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,515976 | 05/06/2025 | -1,84% | 35,63% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 179,780000 | 05/06/2025 | 10,67% | 35,62% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 136,746564 | 05/06/2025 | 5,15% | 35,60% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,089646 | 05/06/2025 | -3,25% | 35,59% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,043928 | 05/06/2025 | -8,48% | 35,59% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 304,771076 | 05/06/2025 | -4,31% | 35,59% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 220,201611 | 05/06/2025 | -7,60% | 35,59% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 241,086100 | 05/06/2025 | -3,20% | 35,59% | **** |
